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Boron One Holdings Inc
Previous close
$0.045
Day range
$0.050 - $0.050
Year range
$0.035 - $0.095
Market cap
10.41M CAD
Avg Volume
87.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 200.47K | -16.28% |
Net income | -216.05K | 17.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -194.68K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.17K | -74.50% |
Total assets | 11.17M | 2.84% |
Total liabilities | 597.27K | -3.52% |
Total equity | 10.57M | — |
Shares outstanding | 227.02M | — |
Price to book | 0.90 | — |
Return on assets | -4.51% | — |
Return on capital | -4.74% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -216.05K | 17.93% |
Cash from operations | -479.82K | -181.15% |
Cash from investing | 20.11K | 118.72% |
Cash from financing | 468.92K | 33.79% |
Net change in cash | -26.79K | -137.00% |
Free cash flow | -270.53K | -61.58% |
About
Founded
1993
Headquarters
Website
Employees
6